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The HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) for 31 March 2026. On this valuation date, the fund had 992,223 shares in issue, with a total NAV of $20,687,995.90 and a NAV per share of $20.8501. Zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:45 |
| Category | Corporate updates |
| ID | 0563Z |
|
Fund: HSBC JAPAN SCREENED EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
31/03/2026 |
IE000J3F4J90 |
992,223 |
USD |
0 |
$20,687,995.90 |
$20.8501 |
|